Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged)/  LU0622306578  /

Fonds
NAV29/08/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
85.9800EUR -0.02% paying dividend Bonds Goldman Sachs AM BV 
     
Chart for Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +15.55% 2.28% 5.29
2. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +14.67% 2.28% 4.92
3. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +10.81% 1.49% 4.92
4. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +9.86% 1.31% 4.86
5. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +14.42% 2.27% 4.80
6. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +10.43% 1.47% 4.71
7. NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD LU0980588692 +9.49% 1.34% 4.47
8. NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD LU0980584352 +9.15% 1.34% 4.21
9. Invesco Em.Market Corp.Bd.C-MD Dis USD LU1342485486 +14.92% 2.73% 4.18
10. Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD LU0607516332 +14.23% 2.73% 3.93
...
113. Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) LU0622306578 +10.36% 2.74% 2.50